Property, Plant & Equipment
1,012 GBP2024-09-30
1,349 GBP2023-09-30
Investment Property
8,969,438 GBP2024-09-30
8,594,445 GBP2023-09-30
Fixed Assets
8,970,450 GBP2024-09-30
8,595,794 GBP2023-09-30
Debtors
457,783 GBP2024-09-30
497,991 GBP2023-09-30
Cash at bank and in hand
16,054 GBP2024-09-30
1,885 GBP2023-09-30
Current Assets
473,837 GBP2024-09-30
499,876 GBP2023-09-30
Creditors
Current
1,716,140 GBP2024-09-30
1,496,936 GBP2023-09-30
Net Current Assets/Liabilities
-1,242,303 GBP2024-09-30
-997,060 GBP2023-09-30
Total Assets Less Current Liabilities
7,728,147 GBP2024-09-30
7,598,734 GBP2023-09-30
Creditors
Non-current
-4,180,174 GBP2024-09-30
-4,069,290 GBP2023-09-30
Net Assets/Liabilities
3,547,717 GBP2024-09-30
3,529,444 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Share premium
3,518,520 GBP2024-09-30
3,518,520 GBP2023-09-30
Retained earnings (accumulated losses)
28,997 GBP2024-09-30
10,724 GBP2023-09-30
Equity
3,547,717 GBP2024-09-30
3,529,444 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,799 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
787 GBP2024-09-30
450 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
337 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,012 GBP2024-09-30
1,349 GBP2023-09-30
Investment Property - Fair Value Model
8,969,438 GBP2024-09-30
8,594,445 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,714 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
457,783 GBP2024-09-30
Current, Amounts falling due within one year
453,277 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
457,783 GBP2024-09-30
Current, Amounts falling due within one year
497,991 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
46,769 GBP2024-09-30
46,769 GBP2023-09-30
Trade Creditors/Trade Payables
Current
108 GBP2024-09-30
Other Taxation & Social Security Payable
Current
8,305 GBP2024-09-30
5,106 GBP2023-09-30
Other Creditors
Current
1,660,958 GBP2024-09-30
1,445,061 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,180,174 GBP2024-09-30
4,069,290 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
256 GBP2024-09-30